Tradable
DeutscheBank 1,375% 10/06/2026Green
LGX
105.095 vp %
0.0143%
BID104.83100 000
ASK105.34100 000
SPREAD
RELATIVE0.48%
ABSOLUTE51
YTM0.3351%
THRESHOLDS104.045 / 106.145
25/06/2021 08:00:21
DE000DL19VD6Financials DeutscheBank 1,375% 10/06/2026
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No prices history available for now
Market
Price Information
Last price105.095 vp %Change prev. closing price0.0150.0143%
Volume-Prev. closing price105.08 vp %
Performance
Daily high105.09552 weeks high105.995
Daily low105.09552 weeks low104.744
Yield to maturity0.3351%YTD-0.6015% / -0.636
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.83
Ask
Price
Quantity
105.34
100 000
Reference data
Issuer
Issuer
DEUTSCHE BANK AG
Issuer type
Financials
Subtype
Banking
Issuer country
Germany
Security
ISIN
DE000DL19VD6
Security
DeutscheBank 1,375% 10/06/2026
Coupon
1.375
Maturity
10/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
10/06/2020
Eligible Categories
Energy EfficiencyGreen BuildingsRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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